GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Barakah Offshore Petroleum Bhd (XKLS:7251) » Definitions » Debt-to-EBITDA

Barakah Offshore Petroleum Bhd (XKLS:7251) Debt-to-EBITDA : -1.70 (As of Sep. 2024)


View and export this data going back to 2013. Start your Free Trial

What is Barakah Offshore Petroleum Bhd Debt-to-EBITDA?

Debt-to-EBITDA measures a company's ability to pay off its debt.

Barakah Offshore Petroleum Bhd's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was RM47.8 Mil. Barakah Offshore Petroleum Bhd's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was RM0.7 Mil. Barakah Offshore Petroleum Bhd's annualized EBITDA for the quarter that ended in Sep. 2024 was RM-28.4 Mil. Barakah Offshore Petroleum Bhd's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2024 was -1.70.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Barakah Offshore Petroleum Bhd's Debt-to-EBITDA or its related term are showing as below:

XKLS:7251' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -1.3   Med: 2.58   Max: 6.19
Current: 1.29

During the past 13 years, the highest Debt-to-EBITDA Ratio of Barakah Offshore Petroleum Bhd was 6.19. The lowest was -1.30. And the median was 2.58.

XKLS:7251's Debt-to-EBITDA is ranked better than
63.98% of 708 companies
in the Oil & Gas industry
Industry Median: 1.885 vs XKLS:7251: 1.29

Barakah Offshore Petroleum Bhd Debt-to-EBITDA Historical Data

The historical data trend for Barakah Offshore Petroleum Bhd's Debt-to-EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Barakah Offshore Petroleum Bhd Debt-to-EBITDA Chart

Barakah Offshore Petroleum Bhd Annual Data
Trend Sep13 Dec15 Dec16 Dec17 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.53 2.23 0.51 6.19 1.12

Barakah Offshore Petroleum Bhd Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 5.68 -1.65 3.04 0.28 -1.70

Competitive Comparison of Barakah Offshore Petroleum Bhd's Debt-to-EBITDA

For the Oil & Gas Equipment & Services subindustry, Barakah Offshore Petroleum Bhd's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Barakah Offshore Petroleum Bhd's Debt-to-EBITDA Distribution in the Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Barakah Offshore Petroleum Bhd's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Barakah Offshore Petroleum Bhd's Debt-to-EBITDA falls into.



Barakah Offshore Petroleum Bhd Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Barakah Offshore Petroleum Bhd's Debt-to-EBITDA for the fiscal year that ended in Jun. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(52.64 + 0.219) / 47.048
=1.12

Barakah Offshore Petroleum Bhd's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(47.762 + 0.672) / -28.44
=-1.70

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Sep. 2024) EBITDA data.


Barakah Offshore Petroleum Bhd  (XKLS:7251) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


Barakah Offshore Petroleum Bhd Debt-to-EBITDA Related Terms

Thank you for viewing the detailed overview of Barakah Offshore Petroleum Bhd's Debt-to-EBITDA provided by GuruFocus.com. Please click on the following links to see related term pages.


Barakah Offshore Petroleum Bhd Business Description

Traded in Other Exchanges
N/A
Address
Kota Damansara PJU 5, Level 6, Menara Mitraland, No.13A, Jalan PJU 5/1, Petaling Jaya, SGR, MYS, 47810
Barakah Offshore Petroleum Bhd is a Malaysia-based investment holding company. It is involved in the oil and gas industry in Malaysia. The company's business portfolio comprises Pipeline Services; Offshore Transportation and Installation; Topside major Maintenance and Hook-up Commissioning; EPCC (Engineering, Procurement, Construction and Commissioning) Onshore Pipeline and Construction; Underwater Services; Ship Management and Chartering; and Technology, Mineral Operation, and Services. It mainly caters to the oil and gas industry.

Barakah Offshore Petroleum Bhd Headlines

No Headlines